CVR number 32938973
Industry 46.1400 Agents involved in the sale of machinery, industrial equipment, ships and aircraft

WIND CLUSTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  5.8% 5.3% 22.1% 7.1% 35.8%  
Credit score (0-100)  41 42 3 33 0  
Credit rating  BBB BBB B BBB C  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  407 521 -897 1,625 349  
EBITDA  382 233 -1,531 544 -2,916  
EBIT  268 104 -1,667 403 -3,009  
Pre-tax profit (PTP)  145.4 31.9 -1,778.7 181.0 -3,258.4  
Net earnings  113.2 24.9 -1,388.8 140.3 -3,258.4  
Pre-tax profit without non-rec. items  145 31.9 -1,779 181 -3,258  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 33.2 26.5 157 178  
Shareholders equity total  522 547 -842 298 -2,960  
Interest-bearing liabilities  1,426 913 1,796 1,656 2,182  
Balance sheet total (assets)  2,046 1,596 3,210 4,037 3,305  
Net Debt  1,419 911 1,756 1,562 2,159  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  407 521 -897 1,625 349  
Gross profit growth  57.5% 28.1% 0.0% 0.0% -78.5%  
Employees  1 1 2 2 5  
Employee growth %  0.0% 0.0% 100.0% 0.0% 150.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,046 1,596 3,210 4,037 3,305  
Balance sheet change%  127.7% -22.0% 101.2% 25.8% -18.1%  
Added value  382.3 233.2 -1,531.3 538.9 -2,915.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -78 -225 -272 -132 170  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  65.8% 19.9% 185.9% 24.8% -861.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  18.3% 5.7% -57.4% 15.0% -56.7%  
ROI %  19.0% 5.9% -97.5% 32.3% -141.3%  
ROE %  24.3% 4.7% -73.9% 8.0% -180.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.5% 34.3% -23.7% 8.6% -51.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  371.2% 390.8% -114.7% 286.9% -74.1%  
Gearing %  273.4% 167.0% -213.3% 555.4% -73.7%  
Net interest  0 0 0 0 0  
Financing costs %  13.9% 6.2% 11.7% 24.6% 17.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.9 0.8 1.2 0.4  
Current Ratio  1.1 1.3 0.8 1.3 0.5  
Cash and cash equivalent  7.0 1.4 40.2 93.7 22.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  171.8 299.8 -980.7 888.4 -2,762.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  382 233 -766 269 -583  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  382 233 -766 272 -583  
EBIT / employee  268 104 -834 202 -602  
Net earnings / employee  113 25 -694 70 -652